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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$217.8M+128%
Gross profit$58.1M+128%
Operating income$40.3M+135%
Net income$5.1M-28.3%
EPS (diluted)$0.10

Balance sheet

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Cash & equivalents$47.6M
Total debt$1.6B
Total equity$759.9M
Total assets$3.9B

Cash flow

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Operating cash flow$64.9M+306%
CapEx$123.3M+45.9%
Free cash flow-$58.4M+14.8%

Valuation

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Market cap$1.5B+95.1%
Enterprise value$3.07B
P/E439.9×
P/S

Profitability

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Gross margin25.1%-4.8pp
Operating margin15.5%-2.5pp
Net margin0.5%-3.0pp
FCF margin-16.3%

Returns & leverage

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Return on equity0.9%
Debt / equity2.1×
Current ratio1.5×

Where this comes from

Reported directly by WaterBridge Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: WaterBridge Infrastructure’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335651
Line itemJune 30,2026December 31,2025
Accrued liabilities100,688129,610
Related party accrued liabilities5,878516
Current portion of long-term debt6,60612,546
Other current liabilities4,2941,685
Total current liabilities174,309188,940
Non-current liabilities:
Long-term debt, net of debt issuance costs1,609,9311,431,837
Tax receivable agreement liability294,552201,375

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's accrued expenses?
WaterBridge Infrastructure (WBI) reported accrued expenses of $4.29M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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